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Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+17.64%
3 Year Est. Return
+63.88%
5 Year Est. Return
+79.94%
10 Year Est. Return
+284.34%
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
+$12.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.43%
Holding
149
New
13
Increased
64
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.44M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
VZ icon
Verizon
VZ
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
2
WBD icon
Warner Bros
WBD
+$1.86M
3
TSLA icon
Tesla
TSLA
+$676K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Technology 11.94%
3 Communication Services 10.64%
4 Consumer Discretionary 8.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$35.7B
$281K 0.08%
1,775
– –
NVS icon
127
Novartis
NVS
$292B
$272K 0.08%
3,183
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$266K 0.08%
582
+56
+11% +$26.7K
MAR icon
129
Marriott International
MAR
$90.4B
$259K 0.07%
1,751
– –
IBM icon
130
IBM
IBM
$213B
$257K 0.07%
2,021
-335
-14% -$40.1K
PSCT icon
131
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$253K 0.07%
5,523
– –
ACN icon
132
Accenture
ACN
$101B
$251K 0.07%
909
+41
+5% +$10.6K
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.6B
$250K 0.07%
+2,816
New +$279K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.07%
+4,353
New +$215K
SYY icon
135
Sysco
SYY
$40.8B
$237K 0.07%
3,005
– –
T icon
136
AT&T
T
$162B
$236K 0.07%
10,359
-2,061
-17% -$45.6K
ARKK icon
137
ARK Innovation ETF
ARKK
$5.84B
$232K 0.07%
+1,931
New +$261K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$232K 0.07%
+1,455
New +$220K
LRCX icon
139
Lam Research
LRCX
$369B
$229K 0.06%
+3,850
New +$210K
SJM icon
140
J.M. Smucker
SJM
$12.7B
$228K 0.06%
1,796
– –
DHR icon
141
Danaher
DHR
$139B
$226K 0.06%
+1,134
New +$230K
MA icon
142
Mastercard
MA
$500B
$223K 0.06%
+626
New +$218K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.06%
1,763
– –
ED icon
144
Consolidated Edison
ED
$39.8B
$209K 0.06%
2,800
-400
-13% -$28.1K
DAL icon
145
Delta Air Lines
DAL
$60.2B
$204K 0.06%
+4,230
New +$187K
MCHI icon
146
iShares MSCI China ETF
MCHI
$6.31B
$203K 0.06%
2,490
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$200K 0.06%
+1,709
New +$197K
SIRI icon
148
SiriusXM
SIRI
$9.98B
$68K 0.02%
1,120
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-63,915
Closed -$2.46M
2 3 4 5
6

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q1 2021 Portfolio in Review

As of Q1 2021, Northstar Group held 149 positions worth $354M, up 8.8% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group deployed $12.4M of net new capital in Q1 2021, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 210,612 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Warner Bros, an estimated $1.86M trimmed.

  • Northstar Group's largest Q1 2021 buy was Invesco Variable Rate Preferred ETF: 210,612 shares worth $5.44M.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $1.75M increase.
  • Northstar Group's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.86M.
  • Northstar Group fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $2.46M.
  • Northstar Group's ten largest holdings make up 44% of its $354M portfolio in Q1 2021.
  • Northstar Group opened 13 new positions and closed 1 in Q1 2021.
  • Northstar Group's portfolio value rose 8.8% quarter-over-quarter to $354M.

Based on Northstar Group's 13F filing for Q1 2021, filed 10 May 2021.